- Filed
- May 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2024 · Dec 31, 2024 | $810.5M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $811.33M |
| Short Term Debt | Q1 2024 · Dec 31, 2024 | $8.38M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $8.38M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2024 | $17.43M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $39.05M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $64.27M |
| Stockholders Equity | Q1 2024 · Dec 31, 2024 | $1.29B |
| Current Liabilities | Q1 2024 · Dec 31, 2024 | $536.22M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $516.91M |
| Total Liabilities | Q1 2024 · Dec 31, 2024 | $2.02B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.02B |
| Current Assets | Q1 2024 · Dec 31, 2024 | $130.16M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $156.12M |
| Total Assets | Q1 2024 · Dec 31, 2024 | $3.77B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.78B |
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 203.65M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 202.69M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 160.51M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $3.89M |
| Capex | Q1 2024 · Mar 31, 2023 | $356K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$89.69M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$60.03M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.12 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.07 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.12 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.07 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $52.43M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $49.56M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $31.65M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $25.42M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$19.56M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$11.85M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $2.92M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$785K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $105.11M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $89.97M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $79.86M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $69.49M |
| Revenue | Q1 2024 · Mar 31, 2024 | $184.97M |
| Revenue | Q1 2024 · Mar 31, 2023 | $159.45M |